ACH Settlement
Health Club - Norman, OK
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$19,797.20
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,527.20
FDR CC		$31,403.55
Total Revenue Collected			$19,527.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,507.20
Payout	ACH	8/2/2017	$19,507.20
	CC	8/4/2017	$0.00	$19,507.20
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	7/6/2017	1	42.00
	7/7/2017	3	188.00
Q1 - Return/Chargeback Totals		4	$230.00